
UGI Corporation
UGINYSEUtilitiesRegulated Gas
Previous close
$37.59
−$0.30 · -0.79%
UGI company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
84
Deep Value
Momentum
41
Neutral
Sentiment
68
Bullish
Risk resilience
75
Moderate Risk
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Company profile
Company websiteUGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
- Industry
- Regulated Gas
- Sector
- Utilities
- Headquarters
- US
- CEO
- Robert C. Flexon
- Listed since
- Mar 1, 1929
- Employees
- 9,400
Market position
Day range
Current $37.59
52-week range
Current $37.59
- Open
- $38.47
- Previous close
- $37.89
- Volume
- 2.05M
- 1.09× average
- Average volume
- 1.89M
- Average daily volume
- Market cap
- 8.06B USD
- Beta
- 0.95
- Market reference 1
- 50-day average
- $35.6968
- +5.30% above average
- 200-day average
- $36.5066
- +2.97% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 14.36B USD
- P/E (TTM)
- 12.05×
- P/B (TTM)
- 1.55×
- P/S (TTM)
- 1.1×
- EV / EBITDA
- 8.58×
- Earnings yield
- 9.48%
- Free cash flow yield
- 5.46%
- Dividend yield
- 3.99%
Profitability & efficiency
- Gross margin
- 46.72%
- Operating margin
- 14.05%
- Net margin
- 9.20%
- Return on equity
- 14.19%
- Return on assets
- 4.38%
- Return on invested capital
- 7.61%
Financial health
- Debt / equity
- 1.29×
- Current ratio
- 0.89×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.29B USD | 7.21B USD | 8.93B USD | 10.11B USD | 7.45B USD |
| Cost of goods sold | 3.65B USD | 3.53B USD | 6.94B USD | 5.97B USD | 2.61B USD |
| Gross profit | 3.63B USD | 3.68B USD | 1.99B USD | 4.13B USD | 4.83B USD |
| Selling, general, and administrative | 2.01B USD | 2.13B USD | 2.16B USD | 2.03B USD | 2.01B USD |
| Operating expenses | 2.53B USD | 2.91B USD | 3.44B USD | 2.47B USD | 2.48B USD |
| Interest income | 12M USD | 11M USD | 6M USD | 1M USD | — |
| Interest expense | 411M USD | 394M USD | 379M USD | 329M USD | 310M USD |
| Depreciation and amortization | 561M USD | 551M USD | 532M USD | 518M USD | 502M USD |
| Operating income | 1.11B USD | 770M USD | −1.44B USD | 1.67B USD | 2.35B USD |
| Net income | 678M USD | 269M USD | −1.5B USD | 1.07B USD | 1.47B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 73%
- 8 beats, 3 misses, 0 met estimates
- Average EPS surprise
- +25.79%
- 11 comparable reports
- Latest EPS result
- -0.2
- Estimate -0.08 · Miss by 151.16%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
10 ratingsUGI peers
ETFs holding UGI
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Mid-Cap ETFIJH260.22M0.20%125.92B USD0.05%$76.77+0.52%
Vanguard Morningstar Total Stock Market ETFVTI246.18M0.01%2.3T USD0.03%$378.24+0.44%
Vanguard Morningstar Small-Cap ETFVB177.93M0.10%183.4B USD0.03%$304.76+0.64%
iShares Select Dividend ETFDVY167.17M0.70%23.86B USD0.38%$164.09-0.16%
Vanguard Morningstar Small-Cap Value ETFVBR113.07M0.16%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF89.15M0.09%93.7B USD0.05%$245.53+0.82%
Invesco S&P MidCap Momentum ETFXMMO65.74M0.89%7.45B USD0.35%$157.09+0.08%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY59.49M0.22%26.72B USD0.23%$699.6+0.48%
iShares Core S&P Mid-Cap ETFIJH- Market value
- 260.22M
- Weight
- 0.20%
- AUM
- 125.92B USD
- Expense ratio
- 0.05%
- Price / 1D
- $76.77+0.52%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 246.18M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 177.93M
- Weight
- 0.10%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
iShares Select Dividend ETFDVY- Market value
- 167.17M
- Weight
- 0.70%
- AUM
- 23.86B USD
- Expense ratio
- 0.38%
- Price / 1D
- $164.09-0.16%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 113.07M
- Weight
- 0.16%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 89.15M
- Weight
- 0.09%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Invesco S&P MidCap Momentum ETFXMMO- Market value
- 65.74M
- Weight
- 0.89%
- AUM
- 7.45B USD
- Expense ratio
- 0.35%
- Price / 1D
- $157.09+0.08%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY- Market value
- 59.49M
- Weight
- 0.22%
- AUM
- 26.72B USD
- Expense ratio
- 0.23%
- Price / 1D
- $699.6+0.48%
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